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OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
OAEMAdd to Watchlist
43.230USD
+1.110+2.64%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+2.64%
5 Days
-4.37%
1 Month
-13.26%
6 Months
-9.81%
Year to Date
+18.02%
1 Year
+26.57%
Key Figures
43.130Open
42.120Prev. Close
43.470High
42.818Low
0.00Volume
0Turnover
0.03Volume Ratio
51.84052wk High
32.97252wk Low
21.31KAvg Volume
0.58%Div Yield
0.283Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
46.080NAV
USDNAV Currency
2.70P/B
12.37Price to earnings ratio
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund Profile
Ticker SymbolOAEM
Asset ClassEquity
Fund ManagerOneascent
DomicileUS
Expense Ratio1.25%
Founded at2022-09-15
Tracking Index--
OAEM was created on 2022-09-15 by Oneascent. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 137.28m in AUM and 46 holdings. OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
210.00K
12.03%
$15.36M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
64.36K
8.20%
$10.47M
SK hynix Inc
000660.KS
--
0.000
--
5.35K
4.04%
$5.15M
4
Grupo Mexico SAB de CV Class B
GMEXICOB.MX
--
0.000
--
405.47K
3.90%
$4.98M
5
SinoPac Financial Holdings Co Ltd
2890.TW
--
0.000
--
3.49M
3.88%
$4.96M
6
FSN E-Commerce Ventures Ltd
NYKAA.NS
--
0.000
--
1.13M
2.97%
$3.79M
7
Promotora Y Operadora de Infraestructura SAB de CV
PINFRA.MX
--
0.000
--
198.45K
2.56%
$3.27M
8
Yuanta Financial Holdings Co Ltd
2885.TW
--
0.000
--
1.40M
2.43%
$3.10M
9
Ultrapar Participacoes SA
UGPA3.SA
--
0.000
--
397.90K
2.41%
$3.07M
10
Eva Airways Corp
2618.TW
--
0.000
--
2.27M
2.30%
$2.94M
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)?
The current price of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) is 43.23. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund?
The 52-week high of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund is 51.84. Please refer to the page timestamp for the latest data.
What is the 52-week low of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund?
The 52-week low of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund is 32.97. Please refer to the page timestamp for the latest data.
What is the NAV of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund?
The NAV of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund is 46.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) a safe investment?
No investment is completely risk-free. The risk level of OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.